Overseas Shipholding Cash Flow - Annual (OTCMKTS:OSGIQ)

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$6.85 $0 (0%) OSGIQ stock closing price Aug 05, 2014 (Closing)

The Overseas Shipholding cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Overseas Shipholding profits and Overseas Shipholding debt. The cash flow statement is essetial while conducting the Overseas Shipholding cash flow analysis and can be used to measure the operating performance of Overseas Shipholding compared to various industry peers like NAP stock and OSG stock. The cash from operating activities for Overseas Shipholding is $ 2013, which saw an increase from previous year.

View details of Overseas Shipholding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow192.53M198.57M153.47M133.12M127.45M204.06M
Net Increase (Decrease) in Assets Liabilities24.95M12.5M21.58M-48.42M122.35M-157.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net562.64M236.13M-43.19M21.82M-102.83M2.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-35.89M-39.71M-167.88M-406.47M-294.19M-146.39M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-13M8.18M-96.69M-157.53M-45.77M
Other Cash Inflow (Outflow) from Investment Activities-4.3M5.52M63.51M78.95M115.15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M-0.23M-0.28M157.6M-0.93M-257.77M
Issuance (Repayment) of Debt Securities-12.73M508.01M63.61M132.67M423.02M-142.35M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---46.87M-51.88M-47.12M-44.85M
Other Cash from (used by) Financing Activities---7.94M-89.23M-3.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year507.34M54.87M253.64M474.69M343.6M502.42M
Cash & Equivalents at Year End601.92M507.34M54.87M253.64M474.69M343.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Overseas Shipholding stock price history and Overseas Shipholding stock comparison chart inevitably reflect its cash flow situation.

  • Overseas Shipholding saw a negative change in Net Change in Cash and Cash Equivalents of $94.58M in 2013. Apart from the Overseas Shipholding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Overseas Shipholding reported a positive operating cash flow of $141.89M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-34.53M for OSGIQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Overseas Shipholding and its owners and creditors and was $-12.77M for 2013. Financing activities allow a company to raise capital, and repay bondholders.